Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 863 | $203 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 894 | $218 | $231.60 | $188.70 - $246.42 |
| Q1 2024 | 1,867 | $301 | $160.78 | $152.31 - $173.23 |